Bordeaux Wealth Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bordeaux Wealth Advisors’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$384K	Sell	8,878 -3,399	-28%	-$141K	0.05%	107
2025 Q1	$487K	Hold	12,277	–	–	0.09%	90
2024 Q4	$456K	Hold	12,277	–	–	0.07%	92
2024 Q3	$509K	Hold	12,277	–	–	0.09%	92
2024 Q2	$479K	Hold	12,277	–	–	0.09%	87
2024 Q1	$487K	Sell	12,277 -4,122	-25%	-$157K	0.16%	59
2023 Q4	$616K	Buy	+16,399	New	+$572K	0.21%	52

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bordeaux Wealth Advisors's IQLT Position: Q2 2025 in Review

Bordeaux Wealth Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 28% in Q2 2025, selling an estimated $141K and leaving 8,878 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #107.

Bordeaux Wealth Advisors first reported a position in IQLT in Q4 2023 and has held it in 7 quarters since. The position peaked at $616K in Q4 2023. 566 funds tracked by Wall St. Rank hold IQLT as of Q2 2025.

Bordeaux Wealth Advisors held 8,878 shares of iShares MSCI Intl Quality Factor ETF worth $384K as of Q2 2025.
Bordeaux Wealth Advisors sold 3,399 iShares MSCI Intl Quality Factor ETF shares in Q2 2025, an estimated $141K.
iShares MSCI Intl Quality Factor ETF made up 0.05% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #107 holding.
Bordeaux Wealth Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 7 quarters since.
Bordeaux Wealth Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $616K in Q4 2023.
566 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.